ISIN and CFI codes allocation
ISIN Allocation News

11.01.24

NSD has allocated an ISIN to investment units of Al'fa-Kapital Umnyy portfel'


National Settlement Depository informs about allocation of international identification code - ISIN to the mentioned below securities:

ISIN Details
ISINRU000A107KJ9
Date of Allocation January 11, 2024
Security (Units) Details
Fund Name Al'fa-Kapital Umnyy portfel'
Fund Type Exchange traded fund
Object of Ivestment Market financial instruments
Security Type Investment units
Registration Number 5955
Date of Registration December 28, 2023
Management Company "Alfa-Capital Management Company Limited Liability Company"
Specialized Depository Joint-Stock Company "Independent Registrar Company R.O.S.T."

Registration Number - means, depending on the financial instrument, a state registration number / identification number / registration number / number of the Investment fund's asset management rules / number of the mortgage pool management rules.

Registration Date - means, depending on the financial instrument, a state registration date / identification number assignment date / registration date / registration date of the Investment fund's asset management rules / registration date of the mortgage pool management rules.

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